QGRD Distribution History & Yield

Horizon NASDAQ-100 Defined Risk ETF · NasdaqGM

ETF Equity Hedged
$29.46
+0.22% today
as of Sep 9, 2026
TTM yield
1.42%
$0.418/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.418
per share, trailing
Per payment
$0.418
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 24, 2025
$0.418 per share
Expense ratio
0.85%
AUM 167.2M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 24, 2025
1y total return
+17.2%
price +15.6% + distributions 1.6%

Upcoming distribution payments

No upcoming payment can be projected yet because QGRD does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 24, 2025 to Dec 24, 2025; most recent $0.418$0.00$0.25$0.50Dec 24, 2025: $0.418Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.25$0.502025: $0.418$0.41820252026 (YTD): $0.002026 YTD

How much QGRD do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,871$84,583$1,200
$500 / month14,355$422,914$6,000
$1,000 / month28,709$845,828$12,000

Based on the forward yield of 1.42%. $10,000 in QGRD would currently pay about $142 a year ($12 a month on average). Model reinvestment and growth →

QGRD distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 24, 2025 Dec 26, 2025 $0.418

Payout risk check

Distribution stabilityLow risk

QGRD does not have enough distribution history for a consistency score yet.

Its share price moved +15.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Horizon NASDAQ-100 Defined Risk ETF

Horizon Investments, LLC (“Horizon” or the “Adviser”) seeks to achieve the fund’s investment objective by investing primarily in Flexible Exchange Options (“FLEX Options”) that provide exposure to the Nasdaq-100 Index and implementing an options-based strategy that seeks to generate income, manage volatility and reduce downside risk.

Fund family: Horizon Investments. Category: Equity Hedged. First distribution on our records: Dec 24, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

QGRD distribution FAQ

When is QGRD's next ex-distribution date?

QGRD has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 24, 2025.

How often does QGRD pay distributions?

QGRD's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.418 per share on Dec 24, 2025.

What is QGRD's distribution yield?

QGRD's trailing 12-month distribution yield is 1.42%, based on $0.418 per share paid over the last year and a share price of $29.46.

How much does QGRD pay per share?

QGRD pays about $0.418 per share per payment, which works out to roughly $0.418 per share a year. 100 shares would collect about $41.80 a year.

Has QGRD grown or cut its distribution?

As a fund, QGRD's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of QGRD do I need to earn $100 a month?

At the current forward yield of 1.42%, you would need about 2,871 shares of QGRD (roughly $84,583 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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